Amadeus IT Group S.A. Financial Flexibility Index

Latest as of June 2026: 0.08x

Amadeus IT Group S.A. financial flexibility index. Amadeus IT Group S.A. (AMS) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €545.80 Million (operating CF €394.00 Million minus capex €151.80 Million) represents 0% of total liabilities (€7.17 Billion). Explore Amadeus IT Group S.A. (AMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€545.80 Million
Operating CF − Capex

Total Liabilities

€7.17 Billion
EUR

Capital Expenditures

€151.80 Million
EUR

Financial Flexibility Index of Amadeus IT Group S.A. (2006–2025)

Financial flexibility index of Amadeus IT Group S.A. from 2006 to 2025. Historical Financial Flexibility Index trend for Amadeus IT Group S.A. across 20 annual periods. Check total reinvestment intensity of Amadeus IT Group S.A. to assess the company's total reinvestment commitment from operating cash flow.

Amadeus IT Group S.A. Financial Flexibility Index by Year (2006–2025)

Amadeus IT Group S.A. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Amadeus IT Group S.A.. For the full cash flow conversion analysis, see cash flow conversion of Amadeus IT Group S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.21 Billion €2.15 Billion €6.62 Billion ▼ -23.4%
2024 0.44x €2.93 Billion €2.15 Billion €6.72 Billion ▲ +15.0%
2023 0.38x €2.40 Billion €1.79 Billion €6.31 Billion ▲ +34.8%
2022 0.28x €2.01 Billion €1.44 Billion €7.13 Billion ▲ +91.0%
2021 0.15x €1.10 Billion €636.30 Million €7.44 Billion ▲ +119.2%
2020 0.07x €534.50 Million €33.00 Million €7.94 Billion ▼ -82.5%
2019 0.38x €2.54 Billion €1.80 Billion €6.60 Billion ▲ +9.1%
2018 0.35x €2.44 Billion €1.73 Billion €6.94 Billion ▼ -15.0%
2017 0.41x €2.17 Billion €1.56 Billion €5.23 Billion ▼ -0.5%
2016 0.42x €2.09 Billion €1.49 Billion €5.01 Billion ▲ +7.5%
2015 0.39x €1.82 Billion €1.27 Billion €4.71 Billion ▲ +10.0%
2014 0.35x €1.51 Billion €1.09 Billion €4.30 Billion ▼ -11.9%
2013 0.40x €1.43 Billion €1.02 Billion €3.59 Billion ▲ +8.1%
2012 0.37x €1.34 Billion €991.34 Million €3.62 Billion ▲ +8.1%
2011 0.34x €1.29 Billion €980.06 Million €3.78 Billion ▲ +62.4%
2010 0.21x €961.38 Million €700.25 Million €4.56 Billion ▲ +20.7%
2009 0.17x €1.02 Billion €836.60 Million €5.84 Billion ▲ +0.5%
2008 0.17x €1.05 Billion €780.63 Million €6.05 Billion ▼ -0.1%
2007 0.17x €1.07 Billion €874.09 Million €6.16 Billion ▲ +168.5%
2006 0.06x €371.32 Million €292.67 Million €5.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities